96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,393 GBP2024-03-31
Investment Property
17,639,878 GBP2024-03-31
17,465,211 GBP2023-03-31
Fixed Assets
17,685,271 GBP2024-03-31
17,465,211 GBP2023-03-31
Debtors
Current
382,121 GBP2024-03-31
408,066 GBP2023-03-31
Cash at bank and in hand
626,015 GBP2024-03-31
617,520 GBP2023-03-31
Current Assets
1,008,136 GBP2024-03-31
1,025,586 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-843,834 GBP2024-03-31
-695,471 GBP2023-03-31
Net Current Assets/Liabilities
164,302 GBP2024-03-31
330,115 GBP2023-03-31
Total Assets Less Current Liabilities
17,849,573 GBP2024-03-31
17,795,326 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,306,509 GBP2023-03-31
Net Assets/Liabilities
2,733,564 GBP2024-03-31
3,488,817 GBP2023-03-31
Equity
Called up share capital
3,087,395 GBP2024-03-31
3,087,395 GBP2023-03-31
Retained earnings (accumulated losses)
-353,831 GBP2024-03-31
401,422 GBP2023-03-31
Equity
2,733,564 GBP2024-03-31
3,488,817 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
48,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,955 GBP2024-03-31
Property, Plant & Equipment
Office equipment
45,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,095 GBP2024-03-31
144,259 GBP2023-03-31
Other Debtors
Current
41,870 GBP2024-03-31
Prepayments/Accrued Income
Current
219,156 GBP2024-03-31
263,807 GBP2023-03-31
Bank Overdrafts
-7,644 GBP2024-03-31
Cash and Cash Equivalents
618,371 GBP2024-03-31
617,520 GBP2023-03-31
Bank Overdrafts
Current
7,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,297 GBP2024-03-31
65,059 GBP2023-03-31
Taxation/Social Security Payable
Current
43,537 GBP2024-03-31
51,902 GBP2023-03-31
Other Creditors
Current
322,375 GBP2024-03-31
450,076 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
354,981 GBP2024-03-31
128,434 GBP2023-03-31
Creditors
Current
843,834 GBP2024-03-31
695,471 GBP2023-03-31
Bank Borrowings
Non-current
11,000,000 GBP2024-03-31
10,790,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,971,397 GBP2024-03-31
3,516,009 GBP2023-03-31
Other Creditors
Non-current
144,612 GBP2024-03-31
Creditors
Non-current
15,116,009 GBP2024-03-31
14,306,509 GBP2023-03-31